Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.56B |
| Hodnota podniku (EV) | 37.01B |
| Tržby | 3.474B |
| EBITDA | 988.715M |
| Zisk | 712.488M |
| Růst v tržbách Q/Q | 33.83 % |
| Růst v tržbách Y/Y | 18.26 % |
| P/E (Cena vůči ziskům) | 46.26 |
| Forward P/E | 155.09 |
| EV/Sales | 10.65 |
| EV/EBITDA | 37.43 |
| EV/EBIT | 39.81 |
| PEG | 2.81 |
| Price/Sales | 9.06 |
| P/FCF | 40.25 |
| Price/Book | 111.34 |
| Účetní hodnota na akcii | 12.57 |
| Hotovost na akcii | 4.19 |
| FCF vůči ceně | 2.48 % |
| Počet zaměstnanců | 14,900 |
| Tržba na zaměstnance | 233.160k |
| Profit margin | 19.54 % |
| Operating margin | 26.28 % |
| Gross margin | 58.38 % |
| EBIT margin | 26.76 % |
| EBITDA margin | 28.46 % |
| EPS - Zisk na akcii | 30.25 |
| EPS - Kvartální růst | 53.12 % |
| EPS - Očekávaný růst příští rok | 17.66 % |
| Return on assets | 24.25 % |
| Return on equity | 254.50 % |
| ROIC | 28.10 % |
| ROCE | 42.16 % |
| Dluhy/Equity | 8.96 |
| Čistý dluh/EBITDA | 5.39 |
| Current ratio | 1.25 |
| Quick Ratio | 0.88 |
| Volatilita | 2.73 |
| Beta | 0.98 |
| RSI | 40.76 |
| Cílová cena analytiků | 1,033 |
| Známka akcie (dle analytiků) | 3.83 |
| Insider ownership | 1.57 % |
| Institutional ownership | 95.61 % |
| Počet akcií | 23.117M |
| Procento shortovaných akcií | 1.82 % |
| Short ratio | 3.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,085.177 | $3,008.652 | $2,935.586 | $2,725.053 | $2,508.257 | $2,395.447 |
| Cost Of Goods Sold | $1,284.146 | $1,267.441 | $1,251.208 | $1,149.302 | $1,070.525 | $1,043.454 |
| Gross Profit | $1,801.031 | $1,741.211 | $1,684.378 | $1,575.751 | $1,437.732 | $1,351.993 |
| Research And Development Expenses | $140.102 | $143.95 | $141.071 | $128.308 | $119.196 | $119.076 |
| SG&A Expenses | $820.221 | $819.183 | $812.802 | $794.861 | $745.358 | $700.81 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,301.134 | $2,280.264 | $2,252.605 | $2,115.142 | $1,971.131 | $1,894.291 |
| Operating Income | $784.043 | $728.388 | $682.981 | $609.911 | $537.126 | $501.156 |
| Total Non-Operating Income/Expense | $-35.3 | $-46.994 | $-31.123 | $-35.689 | $-32.933 | $-37.732 |
| Pre-Tax Income | $748.743 | $681.394 | $651.858 | $574.222 | $504.193 | $463.424 |
| Income Taxes | $146.004 | $120.285 | $139.247 | $198.25 | $119.823 | $110.604 |
| Income After Taxes | $602.739 | $561.109 | $512.611 | $375.972 | $384.37 | $352.82 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $602.739 | $561.109 | $512.611 | $375.972 | $384.37 | $352.82 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $602.739 | $561.109 | $512.611 | $375.972 | $384.37 | $352.82 |
| EBITDA | $882.752 | $817.069 | $767.672 | $686.04 | $605.921 | $565.194 |
| EBIT | $784.043 | $728.388 | $682.981 | $609.911 | $537.126 | $501.156 |
| Basic Shares Outstanding | 24 | 25 | 25 | 26 | 27 | 28 |
| Shares Outstanding | 24 | 25 | 26 | 26 | 27 | 28 |
| Basic EPS | $25.24 | $22.84 | $20.33 | $14.62 | $14.49 | $12.75 |
| EPS - Earnings Per Share | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 | $12.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $94.254 | $207.785 | $178.11 | $148.687 | $158.674 | $98.887 |
| Receivables | $593.809 | $566.256 | $535.528 | $528.615 | $454.988 | $411.42 |
| Inventory | $297.611 | $274.285 | $268.821 | $255.39 | $222.047 | $214.383 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $71.23 | $61.321 | $63.401 | $74.031 | $61.075 | $70.642 |
| Total Current Assets | $1,056.904 | $1,109.647 | $1,045.86 | $1,006.723 | $896.784 | $795.332 |
| Property, Plant, And Equipment | $798.868 | $748.657 | $717.526 | $668.271 | $563.707 | $517.229 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $747.055 | $742.221 | $752.088 | $766.556 | $643.433 | $561.536 |
| Other Long-Term Assets | $169.886 | $151.818 | $68.307 | $66.83 | $28.902 | $52.187 |
| Total Long-Term Assets | $1,757.645 | $1,679.674 | $1,572.987 | $1,543.082 | $1,269.993 | $1,164.003 |
| Total Assets | $2,814.549 | $2,789.321 | $2,618.847 | $2,549.805 | $2,166.777 | $1,959.335 |
| Total Current Liabilities | $840.327 | $754.512 | $734.434 | $689.673 | $587.515 | $558.212 |
| Long Term Debt | $1,284.174 | $1,235.35 | $985.021 | $960.17 | $875.056 | $575.138 |
| Other Non-Current Liabilities | $372.925 | $333.412 | $260.511 | $301.452 | $204.957 | $194.552 |
| Total Long Term Liabilities | $1,691.547 | $1,614.029 | $1,294.35 | $1,312.852 | $1,144.319 | $820.666 |
| Total Liabilities | $2,531.874 | $2,368.541 | $2,028.784 | $2,002.525 | $1,731.834 | $1,378.878 |
| Common Stock Net | $0.448 | $0.448 | $0.448 | $0.448 | $0.448 | $0.448 |
| Retained Earnings (Accumulated Deficit) | $5,095.596 | $4,499.288 | $3,941.916 | $3,433.282 | $3,065.708 | $2,692.317 |
| Comprehensive Income | $-334.925 | $-323.673 | $-302.414 | $-265.406 | $-354.998 | $-266.649 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $282.675 | $420.78 | $590.063 | $547.28 | $434.943 | $580.457 |
| Total Liabilities And Share Holders Equity | $2,814.549 | $2,789.321 | $2,618.847 | $2,549.805 | $2,166.777 | $1,959.335 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $602.739 | $561.109 | $512.611 | $375.972 | $384.37 | $352.82 |
| Total Depreciation And Amortization - Cash Flow | $98.709 | $88.681 | $84.691 | $76.129 | $68.795 | $64.038 |
| Other Non-Cash Items | $3.504 | $13.788 | $2.245 | $82.668 | $25.554 | $21.515 |
| Total Non-Cash Items | $102.213 | $102.469 | $86.936 | $158.797 | $94.349 | $85.553 |
| Change In Accounts Receivable | $-4.495 | $-31.408 | $-19.54 | $-38.985 | $-52.151 | $1.625 |
| Change In Inventories | $-3.836 | $-4.603 | $-21.195 | $-13.68 | $-12.431 | $-18.785 |
| Change In Accounts Payable | $-17.803 | $-12.221 | $33.671 | $11.885 | $9.633 | $1.698 |
| Change In Assets/Liabilities | $-4.763 | $-0.335 | $0.622 | $-6.251 | $0.291 | $-5.119 |
| Total Change In Assets/Liabilities | $19.747 | $-60.128 | $-34.542 | $-18.444 | $-17.961 | $1.424 |
| Cash Flow From Operating Activities | $724.699 | $603.45 | $565.005 | $516.325 | $460.758 | $439.797 |
| Net Change In Property, Plant, And Equipment | $-89.388 | $-95.919 | $-134.536 | $-115.453 | $-123.534 | $-81.557 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.242 | $-2.004 | $-5.527 | $-108.445 | $-111.381 | $-13.779 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-4.73 | $-1.16 | $1.119 | $6.554 | $3.459 | $-5.415 |
| Cash Flow From Investing Activities | $-100.36 | $-99.083 | $-138.944 | $-217.344 | $-231.456 | $-100.751 |
| Net Long-Term Debt | $5.171 | $258.297 | $64.291 | $59.023 | $311.596 | $147.387 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5.171 | $258.297 | $64.291 | $59.023 | $311.596 | $147.387 |
| Net Common Equity Issued/Repurchased | $-748.279 | $-727.418 | $-450.399 | $-371.348 | $-474.521 | $-465.41 |
| Net Total Equity Issued/Repurchased | $-748.279 | $-727.418 | $-450.399 | $-371.348 | $-474.521 | $-465.41 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.8 | $-8.247 | $-1.914 | $-7.205 | $-0.68 | $-1.938 |
| Cash Flow From Financial Activities | $-743.908 | $-477.368 | $-388.022 | $-319.53 | $-163.605 | $-319.961 |
| Net Cash Flow | $-113.531 | $29.675 | $29.423 | $-9.987 | $59.787 | $13.624 |
| Stock-Based Compensation | $18.687 | $18.285 | $17.579 | $16.582 | $15.306 | $14.223 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2577 | 1.4707 | 1.424 | 1.4597 | 1.5264 | 1.4248 |
| Long-term Debt / Capital | 0.8196 | 0.7459 | 0.6254 | 0.6369 | 0.668 | 0.4977 |
| Debt/Equity Ratio | 4.7209 | 3.0686 | 1.7535 | 1.7904 | 2.0555 | 1.0158 |
| Gross Margin | 58.3769 | 57.8735 | 57.3779 | 57.8246 | 57.32 | 56.4401 |
| Operating Margin | 25.4132 | 24.2098 | 23.2656 | 22.3816 | 21.4143 | 20.9212 |
| EBIT Margin | 25.4132 | 24.2098 | 23.2656 | 22.3816 | 21.4143 | 20.9212 |
| EBITDA Margin | 28.6127 | 27.1573 | 26.1506 | 25.1753 | 24.1571 | 23.5945 |
| Pre-Tax Profit Margin | 24.269 | 22.6478 | 22.2054 | 21.072 | 20.1013 | 19.346 |
| Net Profit Margin | 19.5366 | 18.6499 | 17.462 | 13.7969 | 15.3242 | 14.7288 |
| Asset Turnover | 1.0962 | 1.0786 | 1.1209 | 1.0687 | 1.1576 | 1.2226 |
| Inventory Turnover Ratio | 4.3148 | 4.6209 | 4.6544 | 4.5002 | 4.8212 | 4.8672 |
| Receiveable Turnover | 5.1956 | 5.3132 | 5.4817 | 5.1551 | 5.5128 | 5.8224 |
| Days Sales In Receivables | 70.2521 | 68.6964 | 66.5856 | 70.8039 | 66.2096 | 62.6891 |
| ROE - Return On Equity | 213.2268 | 133.3497 | 86.8739 | 68.6983 | 88.3725 | 60.7832 |
| Return On Tangible Equity | -129.7943 | -174.5605 | -316.3774 | -171.4605 | -184.3591 | 1864.711 |
| ROA - Return On Assets | 21.4151 | 20.1163 | 19.5739 | 14.7451 | 17.7393 | 18.0071 |
| ROI - Return On Investment | 38.4682 | 33.8807 | 32.545 | 24.9409 | 29.3412 | 30.5315 |
| Book Value Per Share | 12.0431 | 17.4417 | 23.6764 | 21.4275 | 16.7157 | 21.427 |
| Operating Cash Flow Per Share | 5.7844 | 2.2475 | 2.3534 | 2.5122 | 1.493 | 1.3907 |
| Free Cash Flow Per Share | 5.9312 | 3.6253 | 1.5091 | 2.7093 | -0.1934 | 1.504 |